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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kotauratla,Village Panchayat & Equivalent:-Kotavurtla |
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| Opening Balance | 70,08,787.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,404.00 | 0.00 | 0.00 | 4,74,109.00 | 0.00 |
| June, 2022 | 89,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,874.00 | 0.00 | 0.00 | 1,34,501.00 | 0.00 |
| August, 2022 | 59,821.00 | 0.00 | 0.00 | 99,306.00 | 0.00 |
| September, 2022 | 86,759.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2022 | 29,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,992.00 | 0.00 | 0.00 | 8,15,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |